State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$53.4M
3
+$50.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$43.4M
5
SPOT icon
Spotify
SPOT
+$29.4M

Top Sells

1
+$26.7M
2
+$24.6M
3
+$9.36M
4
NVDA icon
NVIDIA
NVDA
+$7.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.12M

Sector Composition

1 Technology 27.63%
2 Financials 11.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.67%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1.9M 0.01%
11,257
-5,472
1377
$1.9M 0.01%
189,798
+9,144
1378
$1.9M 0.01%
16,535
+1,949
1379
$1.89M 0.01%
59,618
+932
1380
$1.89M 0.01%
40,872
-1,667
1381
$1.89M 0.01%
41,233
+9,399
1382
$1.89M 0.01%
194,008
-10,484
1383
$1.89M 0.01%
36,400
-1,382
1384
$1.89M 0.01%
21,525
-5,451
1385
$1.89M 0.01%
40,840
+5,633
1386
$1.89M 0.01%
20,082
-2,655
1387
$1.88M 0.01%
26,285
1388
$1.88M 0.01%
42,373
+877
1389
$1.88M 0.01%
111,361
+9,691
1390
$1.88M 0.01%
32,186
-385
1391
$1.88M 0.01%
26,535
-708
1392
$1.88M 0.01%
51,599
-12,175
1393
$1.88M 0.01%
111,819
+4,945
1394
$1.88M 0.01%
15,729
+3,517
1395
$1.87M 0.01%
499,801
+100,691
1396
$1.87M 0.01%
27,778
+343
1397
$1.87M 0.01%
38,063
+3,952
1398
$1.87M 0.01%
21,257
-891
1399
$1.87M 0.01%
41,983
-3,139
1400
$1.87M 0.01%
26,961
+1,982
54 55
56
57 58